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Cosco Shipping Development Co's quarterly Ending Cash Position
declined
from Sep. 2025 ($1,748 Mil) to Dec. 2025 ($1,455 Mil) but then
increased
from Dec. 2025 ($1,455 Mil) to Mar. 2026 ($2,035 Mil).
Cosco Shipping Development Co's annual Ending Cash Position
declined
from Dec. 2023 ($1,824 Mil) to Dec. 2024 ($1,192 Mil) but then
increased
from Dec. 2024 ($1,192 Mil) to Dec. 2025 ($1,455 Mil).
Cosco Shipping Development Co Ending Cash Position Related Terms
Cosco Shipping Development Co Ending Cash Position Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cosco Shipping Development Co Ending Cash Position Chart
Cosco Shipping Development Co Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
What does a Ending Cash Position of $2,035 Mil mean?
Cosco Shipping Development Co (CITAF) has a Ending Cash Position of $2,035 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cosco Shipping Development Co and its competitors.
Is Cosco Shipping Development Co's Ending Cash Position too high?
Cosco Shipping Development Co's current Ending Cash Position is $2,035 Mil. Overall, Cosco Shipping Development Co has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cosco Shipping Development Co's Ending Cash Position compare to SPCX and GE?
Cosco Shipping Development Co's Ending Cash Position of $2,035 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cosco Shipping Development Co and its competitors. Cosco Shipping Development Co's current Ending Cash Position is $2,035 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosco Shipping Development Co stock overvalued right now?
Based on GuruFocus' analysis, Cosco Shipping Development Co (CITAF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.17, compared to a current price of $0.11 — trading 35.3% below its estimated fair value. The current Ending Cash Position is $2,035 Mil. Cosco Shipping Development Co's overall GF Score™ is 38/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cosco Shipping Development Co (CITAF), the current Ending Cash Position is $2,035 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Cosco Shipping Development Co (CITAF) Overvalued in 2026?
Based on GuruFocus' analysis, Cosco Shipping Development Co stock appears to be undervalued.
The current stock price of $0.11 is trading 35.3% below its estimated GF Value™ of $0.17.
GuruFocus considers Cosco Shipping Development Co to be Possible Value Trap.
Key valuation signals for CITAF:
Ending Cash Position: $2,035 Mil
GF Value™: $0.17 vs. price of $0.11 (35.3% below fair value)
No single metric tells the full story. See the CITAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cosco Shipping Development Co Business Description
Cosco Shipping Development Co Ltd is a China-based company operating and managing container shipping. Its services include container transportation, vessel chartering, cargo canvassing and booking, customs clearance, depot services, container construction, sales, purchase, and vessel management. The operating business segments are the Shipping leasing and container leasing business segment, which derives maximum revenue, renders vessel chartering, container leasing, and finance lease services; the Container manufacturing segment, which manufactures and sells containers; the Investment management business segment, which focuses on equity or debt investment and insurance brokerage services. geographically , the company derives maximum revenue from Chinese Mainland.
38GF Score
Get the complete analysis for CITAF
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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